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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Malvan,Village Panchayat & Equivalent:-Asagani |
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| Opening Balance | 13,14,645.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,75,694.00 | 0.00 | 0.00 | 6,41,246.00 | 0.00 |
| May, 2021 | 668.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
| June, 2021 | 2,87,148.80 | 0.00 | 0.00 | 3,07,481.80 | 0.00 |
| July, 2021 | 1,57,023.00 | 0.00 | 0.00 | 4,61,121.00 | 0.00 |
| August, 2021 | 3,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,410.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,438.00 | 0.00 | 0.00 | 2,39,772.00 | 0.00 |
| December, 2021 | 710.00 | 0.00 | 0.00 | 483.00 | 0.00 |
| Januaury, 2022 | 16,004.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| February, 2022 | 10,068.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| March, 2022 | 53,114.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| Total | 18,00,317.80 | 0.00 | 0.00 | 17,97,969.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |